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Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
+9.11%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+475.22%
AUM
$32.4B
AUM Growth
+$3.33B
(+11%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,537
New
81
Increased
862
Reduced
524
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$77.1M |
| 2 |
Microsoft
MSFT
|
+$73.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$63.9M |
| 4 |
Apple
AAPL
|
+$61.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$135M |
| 2 |
Vanguard Value ETF
VTV
|
+$111M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$78.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.4M |
| 5 |
NVIDIA
NVDA
|
+$56.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
1326
Flagstar Bank National Association
FLG
$5.83B
| $521K | ﹤0.01% |
15,444
-2,228
| -13% | -$67.6K |
|
|
AGTI
1327
DELISTED
Agiliti Inc
AGTI
| $519K | ﹤0.01% |
31,460
+7,854
| +33% | +$132K |
|
1328
Knowles
KN
$3.07B
| $517K | ﹤0.01% |
28,643
-787
| -3% | -$13.2K |
|
1329
Donnelley Financial Solutions
DFIN
$1.31B
| $514K | ﹤0.01% |
11,297
+372
| +3% | +$16.4K |
|
1330
New Jersey Resources
NJR
$6.04B
| $513K | ﹤0.01% |
10,874
-2,270
| -17% | -$114K |
|
1331
DraftKings
DKNG
$12.2B
| $510K | ﹤0.01% |
+19,210
| New | +$443K |
|
1332
Community Bank
CBU
$3.41B
| $508K | ﹤0.01% |
+10,832
| New | +$531K |
|
1333
Kontoor Brands
KTB
$4.87B
| $508K | ﹤0.01% |
12,075
-1,883
| -13% | -$80.9K |
|
|
ROIC
1334
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $508K | ﹤0.01% |
37,613
+5,029
| +15% | +$65.2K |
|
1335
Steven Madden
SHOO
$3.22B
| $503K | ﹤0.01% |
15,379
-2,495
| -14% | -$83.2K |
|
1336
Surgery Partners
SGRY
$2.04B
| $496K | ﹤0.01% |
11,033
+173
| +2% | +$6.6K |
|
|
PDCO
1337
DELISTED
Patterson Companies, Inc.
PDCO
| $489K | ﹤0.01% |
14,703
+1,933
| +15% | +$53.3K |
|
1338
TechnipFMC
FTI
$28.9B
| $488K | ﹤0.01% |
29,370
+782
| +3% | +$11K |
|
1339
SITE Centers
SITC
$235M
| $488K | ﹤0.01% |
47,316
+20,967
| +80% | +$200K |
|
1340
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $487K | ﹤0.01% |
+19,475
| New | +$510K |
|
|
TXNM
1341
TXNM Energy Inc
TXNM
$6.43B
| $485K | ﹤0.01% |
10,754
-5,514
| -34% | -$260K |
|
1342
Antero Midstream
AM
$10.3B
| $482K | ﹤0.01% |
41,587
+3,510
| +9% | +$37.3K |
|
1343
Pacira BioSciences
PCRX
$1.05B
| $481K | ﹤0.01% |
11,993
+1,638
| +16% | +$67.7K |
|
1344
PROG Holdings
PRG
$1.81B
| $480K | ﹤0.01% |
14,939
+1,805
| +14% | +$54.4K |
|
1345
NOV
NOV
$7.11B
| $478K | ﹤0.01% |
29,827
-12,540
| -30% | -$204K |
|
1346
Bloom Energy
BE
$47.5B
| $477K | ﹤0.01% |
29,191
-58,822
| -67% | -$951K |
|
|
SIX
1347
DELISTED
Six Flags Entertainment Corp.
SIX
| $476K | ﹤0.01% |
+18,322
| New | +$474K |
|
1348
Hawaiian Electric Industries
HE
$2.28B
| $474K | ﹤0.01% |
13,093
+786
| +6% | +$29.6K |
|
1349
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
| $472K | ﹤0.01% |
14,422
-133
| -0.9% | -$4.26K |
|
1350
UGI
UGI
$7.92B
| $470K | ﹤0.01% |
17,444
-29,413
| -63% | -$893K |
|
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Natixis Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Natixis Advisors held 1,537 positions worth $32.4B, up 11% from $29.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Natixis Advisors deployed $1.13B of net new capital in Q2 2023, opening 81 new positions and adding to 862 existing holdings. Its largest new stake was First Citizens BancShares: 17,250 shares worth $22.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $135M trimmed.
- Natixis Advisors's largest Q2 2023 buy was First Citizens BancShares: 17,250 shares worth $22.1M.
- Natixis Advisors added most to Amazon in Q2 2023, an estimated $77.1M increase.
- Natixis Advisors's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $135M.
- Natixis Advisors fully exited SolarEdge in Q2 2023, selling an estimated $9.79M.
- Natixis Advisors's ten largest holdings make up 18% of its $32.4B portfolio in Q2 2023.
- Natixis Advisors opened 81 new positions and closed 69 in Q2 2023.
- Natixis Advisors's portfolio value rose 11% quarter-over-quarter to $32.4B.
Based on Natixis Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.